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Schwab U.S Small- Cap ETF
SCHA

Name Holding Trade Value Shares
Change 		Change in
Stake
APA
226
Allegiant Private Advisors
Florida
$3.28M +$1.01M +39,344 +45%
YAL
227
Your Advocates Ltd
Texas
$3.27M -$1.14M -44,528 -26%
EWA
228
EP Wealth Advisors
California
$3.26M -$145K -5,664 -4%
CK
229
Cohen Klingenstein
New York
$3.26M – – –
JWBC
230
John W. Brooker & Co
California
$3.25M -$298K -11,644 -9%
PFT
231
Providence First Trust
Arizona
$3.24M – – –
HG
232
Harbor Group
New Hampshire
$3.21M -$143K -5,588 -4%
SCA
233
Strategic Capital Advisers
Colorado
$3.21M +$221K +8,660 +8%
NWS
234
Newport Wealth Strategies
California
$3.13M +$28.5K +1,116 +0.9%
DFA
235
DHJJ Financial Advisors
Illinois
$3.11M +$134K +5,236 +5%
GAM
236
Garrison Asset Management
Arkansas
$3.11M +$24.7K +968 +0.8%
OWA
237
One Wealth Advisors
California
$3.1M +$1.11M +43,568 +58%
BAM
238
Belpointe Asset Management
Nevada
$3.09M +$115K +4,492 +4%
FHB
239
First Hawaiian Bank
Hawaii
$3.09M -$2.11M -82,640 -41%
CHA
240
Carmichael Hill & Associates
Maryland
$3.06M -$31.1K -1,216 -1%
SAM
241
Summit Asset Management
Tennessee
$3.06M +$52.7K +2,060 +2%
AOWM
242
Alpha Omega Wealth Management
Virginia
$3.04M +$163K +6,392 +6%
JPLA
243
Joseph P. Lucia & Associates
New York
$3.02M -$18.5K -724 -0.6%
FSA
244
Financial Services Advisory
Maryland
$3M -$121K -4,728 -4%
OF
245
Outfitter Financial
Maine
$2.99M +$25.6K +1,000 +0.9%
SWA
246
Stratos Wealth Advisors
Ohio
$2.99M +$585K +22,880 +25%
AIS
247
American Investment Services
Massachusetts
$2.94M -$17.8K -696 -0.6%
DI
248
Diligent Investors
California
$2.92M +$138K +5,384 +5%
LCM
249
Leisure Capital Management
California
$2.91M +$57.1K +2,232 +2%
IRC
250
Investors Research Corp
Georgia
$2.88M -$9.31K -364 -0.3%
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